Offshore Feeder definition
Examples of Offshore Feeder in a sentence
The objective of the Company shall be to purchase, sell (including short sales), invest and trade in Investments, and to engage in financial transactions relating thereto, either directly or indirectly through the Offshore Feeder, the Feeder Funds and the Master Funds.
Unless this Agreement shall have been terminated pursuant to Section 8.3, subject to the terms and the conditions of this Agreement, each Buyer (including the Offshore Feeder, indirectly through the Offshore Blocker) shall purchase its pro rata share, and each Seller shall sell its pro rata share, of the CCP Master Fund Interests, free and clear of all Encumbrances (other than Permitted Encumbrances), for an aggregate amount in cash equal to the Purchase Price.
Offshore Feeder is a limited partnership duly organized and validly existing and in good standing under the Laws of the State of Delaware.
By signing this Agreement, the Taxable Investor Fund and the Offshore Feeder FundUpon becoming a Member as a result of the Conversion or by signing a subscription agreement, application or certification in connection with the purchase or acquisition of Shares, a Member as of the Closing Date shall be deemed to have voted for the election of each of the Managers so designated as of the Closing Date.
All documents should be returned to Straits Financial Premier (Offshore Feeder) Fund I, Ltd., c/o Apex Fund Services Ltd.
Each Member has made a Capital Contribution (through its investment in the Company) to (i) the Onshore Feeder, (ii) the Offshore Feeder or (iii) the Master Fund, as applicable, in the amounts set forth in the books and records of the Company for each such Member (the “Fund Contribution”).
By signing this Agreement, the Taxable Investor Fund and the Offshore Feeder Fund shall be deemed to have voted for the election of each of the Managers so designated as of the Closing Date.
Our client is the Offshore Feeder and the legal entity that is its investment manager (together, the “CLG Related Entities”); unless otherwise separately engaged, we do not represent any of the Offshore Feeder’s directors, principals, officers, employees or agents in their individual capacities.
The following expenses are expected to be incurred by you during the course of the engagement: • Offshore Feeder filing fees and disbursements.
The minimum Base Fee is increased by $35,000 for the U.S. Registered Feeder Fund and $10,000 (representing a discount from the $12,000 set forth on Schedule B) for the Offshore Feeder Fund.